eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Bahiregaon |
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Opening Balance | 9,26,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,88,661.00 | 0.00 | 0.00 | 2,664.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,971.00 | 0.00 | 0.00 | 1,84,986.00 | 0.00 |
July, 2021 | 12,158.00 | 0.00 | 0.00 | 2,64,847.00 | 0.00 |
August, 2021 | 6,21,551.00 | 0.00 | 0.00 | 4,69,876.00 | 0.00 |
September, 2021 | 7,933.00 | 0.00 | 0.00 | 1,63,023.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,13,607.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
December, 2021 | 4,200.00 | 0.00 | 0.00 | 1,49,997.00 | 0.00 |
Januaury, 2022 | 2,91,948.00 | 0.00 | 0.00 | 3,89,080.00 | 17,000.00 |
February, 2022 | 2,18,212.00 | 0.00 | 0.00 | 1,83,083.00 | 0.00 |
March, 2022 | 6,86,191.00 | 0.00 | 0.00 | 1,54,437.00 | 0.00 |
Total | 41,51,432.00 | 0.00 | 0.00 | 22,45,193.00 | 17,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |